docs(config): 添加中瑞商城业务费用项字段配置文档

- 新增“业务费用项配置”详细字段说明，包括订单金额、佣金、积分、优惠券等入出项 - 描述应收单、收款单、收款退款单的费用类型编码与支付方式映射关系 - 补充账套配置示例，明确系统类型和租户信息 - 提供应收单各配置项JSON格式示例，包括结算组织、币别、销售组织等动态映射配置 - 详细列出费用承担部门、销售部门、费用项的动态配置映射表 - 文档内容完整覆盖配置参数与业务用途，方便后续开发和维护参考

docs(config): 添加中瑞商城业务费用项字段配置文档
- 新增“业务费用项配置”详细字段说明，包括订单金额、佣金、积分、优惠券等入出项 - 描述应收单、收款单、收款退款单的费用类型编码与支付方式映射关系 - 补充账套配置示例，明确系统类型和租户信息 - 提供应收单各配置项JSON格式示例，包括结算组织、币别、销售组织等动态映射配置 - 详细列出费用承担部门、销售部门、费用项的动态配置映射表 - 文档内容完整覆盖配置参数与业务用途，方便后续开发和维护参考
张楣扬
1 parent 17fd755a
Showing 3 changed files with 567 additions and 9 deletions
doc/商城中瑞生产字段配置.md
doc/大润发中瑞生产字段配置.md
doc/水电费中瑞生产字段配置.md
@@ -272,11 +272,11 @@ PLAT_WITHDRAW(11, &quot;平台提现&quot;);
   code: "MALL_57",
   // 账套名称 mall+租户id
   params: {
-    dCID: "61bacdc5abc2c5",
-    appId: "299721_w6aNWcEuVuh/WWzO41xKQ/StTqWdSqLP",
-    userName: "市场",
-    appSecret: "d9d5ff0f237a43f3b0e66a45aa79aef2",
-    serverUrl: "http://120.46.151.190/k3cloud/",
+    "dCID": "69b9e6ec5253c7",
+    "appId": "338616_67du6wDJ4rqb3WSvS11t17+FSMRa6qsL",
+    "userName": "市场",
+    "appSecret": "e52ebd4238154e048d7495e80d918d70",
+    "serverUrl": "http://114.116.243.168/k3cloud"
   },
 }
 ```
@@ -58,11 +58,11 @@ MINI_PROGRAM(3, &quot;小程序&quot;);
   "code": "CASHIER_1001",
   // 账套名称 mall+租户id
   "params": {
-    "dCID": "61bacdc5abc2c5",
-    "appId": "299721_w6aNWcEuVuh/WWzO41xKQ/StTqWdSqLP",
+    "dCID": "69b9e6ec5253c7",
+    "appId": "338616_67du6wDJ4rqb3WSvS11t17+FSMRa6qsL",
     "userName": "市场",
-    "appSecret": "d9d5ff0f237a43f3b0e66a45aa79aef2",
-    "serverUrl": "http://120.46.151.190/k3cloud/",
+    "appSecret": "e52ebd4238154e048d7495e80d918d70",
+    "serverUrl": "http://114.116.243.168/k3cloud"
   },
 }
 ```
+# 业务费用项配置(采用 结算方式+"-"+"业务")
+
+```
+WATER_BILLS(1, "水费"),
+ELECTRICITY_BILLS(2, "电费");
+```
+
+# 线上线下渠道
+
+```
+PARK_CARD(1, "园区卡"),
+WECHAT_PAY(10, "微信支付");
+```
+
+## 应收单
+
+### 水费(入)(CI027)
+
+```
+1 水费
+
+```
+
+### 电费(出)(CI028)
+
+```
+2 电费
+```
+
+## 收款单
+
+### 支付(CI185)
+
+```
+1. 微信支付 10
+```
+
+## 收款退款单
+
+### 订单退款(CI185)
+
+```
+1. 微信支付 10
+```
+
+## 1.账套配置 JSON
+
+```json5
+{
+  "group": "MALL",
+  //固定
+  "entity": "57",
+  //商城对应租户id
+  "systemType": "kingdee",
+  "name": "中瑞水电费账套",
+  "code": "ETRADE_ZR",
+  // 账套名称 mall+租户id
+  "params": {
+    "dCID": "69b9e6ec5253c7",
+    "appId": "338616_67du6wDJ4rqb3WSvS11t17+FSMRa6qsL",
+    "userName": "市场",
+    "appSecret": "e52ebd4238154e048d7495e80d918d70",
+    "serverUrl": "http://114.116.243.168/k3cloud"
+  }
+}
+```
+
+## 2.应收单配置 JSON
+
+### 2.1 settleOrg 结算组织
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_receivable",
+  "configKey": "settleOrg",
+  "settingFieldType": 0,
+  "fixedValue": "101"
+}
+```
+
+### 2.2 currency 币别
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_receivable",
+  "configKey": "currency",
+  "settingFieldType": 0,
+  "fixedValue": "PRE001"
+}
+```
+
+### 2.3 saleOrg 销售组织
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_receivable",
+  "configKey": "saleOrg",
+  "settingFieldType": 0,
+  "fixedValue": "101"
+}
+```
+
+### 2.4 businessType 业务类型
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_receivable",
+  "configKey": "businessType",
+  "settingFieldType": 0,
+  "fixedValue": "scfyys-002"
+}
+```
+
+### 2.5 standardCurrency 本位币
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_receivable",
+  "configKey": "standardCurrency",
+  "settingFieldType": 0,
+  "fixedValue": "PRE001"
+}
+```
+
+### 2.6 payOrg 收款组织
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_receivable",
+  "configKey": "payOrg",
+  "settingFieldType": 0,
+  "fixedValue": "101"
+}
+```
+
+### 2.7 chargeItemDept 费用承担部门
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_receivable",
+  "configKey": "chargeItemDept",
+  "settingFieldType": 0,
+  "fixedValue": "BM000040"
+}
+```
+
+### 2.8 saleDept 销售部门
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_receivable",
+  "configKey": "saleDept",
+  "settingFieldType": 1,
+  "dynamicValues": [
+    {
+      "configValue": "10",
+      "configMapValue": "BM000099"
+    },
+    {
+      "configValue": "1",
+      "configMapValue": "BM000042"
+    }
+  ]
+}
+```
+
+### 2.9 chargeItem 费用项
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_receivable",
+  "configKey": "chargeItem",
+  "settingFieldType": 1,
+  "dynamicValues": [
+    {
+      "configValue": "1",
+      "configMapValue": "CI027"
+    },
+    {
+      "configValue": "2",
+      "configMapValue": "CI028"
+    }
+  ]
+}
+```
+
+### 2.10 settleMethod 结算方式
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_receivable",
+  "configKey": "settleMethod",
+  "settingFieldType": 0,
+  "fixedValue": "1"
+}
+```
+
+### 2.11 receiveDept 收款部门
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_receivable",
+  "configKey": "receiveDept",
+  "settingFieldType": 0,
+  "fixedValue": ""
+}
+```
+
+## 3.收款单配置 JSON
+
+### 3.1 currency 币别
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_RECEIVEBILL",
+  "configKey": "currency",
+  "settingFieldType": 0,
+  "fixedValue": "PRE001"
+}
+```
+
+### 3.2 settleOrg 结算组织
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_RECEIVEBILL",
+  "configKey": "settleOrg",
+  "settingFieldType": 0,
+  "fixedValue": "101"
+}
+```
+
+### 3.3 saleOrg 销售组织
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_RECEIVEBILL",
+  "configKey": "saleOrg",
+  "settingFieldType": 0,
+  "fixedValue": "101"
+}
+```
+
+### 3.4 businessType 业务类型
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_RECEIVEBILL",
+  "configKey": "businessType",
+  "settingFieldType": 0,
+  "fixedValue": "zr002"
+}
+```
+
+### 3.5 contactType 往来单位类型
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_RECEIVEBILL",
+  "configKey": "contactType",
+  "settingFieldType": 0,
+  "fixedValue": "BD_Customer"
+}
+```
+
+### 3.6 payContactType 付款单位类型
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_RECEIVEBILL",
+  "configKey": "payContactType",
+  "settingFieldType": 0,
+  "fixedValue": "BD_Customer"
+}
+```
+
+### 3.7 payOrg 收款组织
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_RECEIVEBILL",
+  "configKey": "payOrg",
+  "settingFieldType": 0,
+  "fixedValue": "101"
+}
+```
+
+### 3.8 settleMethod 结算方式
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_RECEIVEBILL",
+  "configKey": "settleMethod",
+  "settingFieldType": 0,
+  "fixedValue": "JSFS04_SYS"
+}
+```
+
+### 3.9 receiveUsedFor 收款用途
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_RECEIVEBILL",
+  "configKey": "receiveUsedFor",
+  "settingFieldType": 0,
+  "fixedValue": "SFKYT02_SYS"
+}
+```
+
+### 3.10 chargeItemDept 费用承担部门
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_RECEIVEBILL",
+  "configKey": "chargeItemDept",
+  "settingFieldType": 0,
+  "fixedValue": "BM000099"
+}
+```
+
+### 3.11 chargeItem 费用项
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_RECEIVEBILL",
+  "configKey": "chargeItem",
+  "settingFieldType": 0,
+  "fixedValue": "CI185"
+}
+```
+
+### 3.12 settleCurrency 币别
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_RECEIVEBILL",
+  "configKey": "settleCurrency",
+  "settingFieldType": 0,
+  "fixedValue": "PRE001"
+}
+```
+
+### 3.13 bankCardNumber 银行账号
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_RECEIVEBILL",
+  "configKey": "bankCardNumber",
+  "settingFieldType": 0,
+  "fixedValue": "20000178223210300000034"
+}
+```
+
+### 3.14 saleDept 销售部门
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_RECEIVEBILL",
+  "configKey": "saleDept",
+  "settingFieldType": 0,
+  "fixedValue": "BM000099"
+}
+```
+
+## 4.收款退款单配置 JSON
+
+### 4.1 currency 币别
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_REFUNDBILL",
+  "configKey": "currency",
+  "settingFieldType": 0,
+  "fixedValue": "PRE001"
+}
+```
+
+### 4.2 settleOrg 结算组织
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_REFUNDBILL",
+  "configKey": "settleOrg",
+  "settingFieldType": 0,
+  "fixedValue": "101"
+}
+```
+
+### 4.3 saleOrg 销售组织
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_REFUNDBILL",
+  "configKey": "saleOrg",
+  "settingFieldType": 0,
+  "fixedValue": "101"
+}
+```
+
+### 4.4 businessType 业务类型
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_REFUNDBILL",
+  "configKey": "businessType",
+  "settingFieldType": 0,
+  "fixedValue": "SKTKDLX04_SYS"
+}
+```
+
+### 4.5 payOrg 收款组织
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_REFUNDBILL",
+  "configKey": "payOrg",
+  "settingFieldType": 0,
+  "fixedValue": "101"
+}
+```
+
+### 4.6 receiveContactType 收款单位类型
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_REFUNDBILL",
+  "configKey": "receiveContactType",
+  "settingFieldType": 0,
+  "fixedValue": "BD_Customer"
+}
+```
+
+### 4.7 contactType 往来单位类型
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_REFUNDBILL",
+  "configKey": "contactType",
+  "settingFieldType": 0,
+  "fixedValue": "BD_Customer"
+}
+```
+
+### 4.8 settleCurrency 结算币别
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_REFUNDBILL",
+  "configKey": "settleCurrency",
+  "settingFieldType": 0,
+  "fixedValue": "PRE001"
+}
+```
+
+### 4.9 settleMethod 结算方式
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_REFUNDBILL",
+  "configKey": "settleMethod",
+  "settingFieldType": 0,
+  "fixedValue": "JSFS04_SYS"
+}
+```
+
+### 4.10 receiveUsedFor 原收款用途
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_REFUNDBILL",
+  "configKey": "receiveUsedFor",
+  "settingFieldType": 0,
+  "fixedValue": "SFKYT02_SYS"
+}
+```
+
+### 4.11 chargeItemDept 费用承担部门
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_REFUNDBILL",
+  "configKey": "chargeItemDept",
+  "settingFieldType": 0,
+  "fixedValue": "BM000099"
+}
+```
+
+### 4.12 chargeItem 费用项
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_REFUNDBILL",
+  "configKey": "chargeItem",
+  "settingFieldType": 0,
+  "fixedValue": "CI185"
+}
+```
+
+### 4.13 saleDept 销售部门
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_REFUNDBILL",
+  "configKey": "saleDept",
+  "settingFieldType": 0,
+  "fixedValue": "BM000099"
+}
+```
+
+### 4.14 bankCardNumber 银行账号
+
+```json
+{
+  "pipelineId": 3,
+  "documentType": "AR_REFUNDBILL",
+  "configKey": "bankCardNumber",
+  "settingFieldType": 0,
+  "fixedValue": "20000178223210300000034"
+}
+```